Fidelity
FRPG.DE
IE000TYGG0N6
Fidelity Global Equity Research Enhanced PAB UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.77
Weighted Fwd P/E
19.26
Avg P/FCF
35.71
Avg FCF Yield
2.30%
Avg EV / EBITDA
29.45
Avg EV / Revenue
9.33
Avg Price-to-Book (P/B)
29.73
Avg Price-to-Sales (P/S)
8.71
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-18.97%
Avg Debt-to-Equity (D/E)
76.13%
<50% (44.76%) 50-150% (33.65%) >150% (9.97%) Unreported (11.62%)

Profitability Analysis

386 Holdings Count
Profitable 99.74%
Profitable 99.74%
382 Holdings Count (98.96%)
Unprofitable 0.26%
4 Holdings Count (1.04%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.1%
Top 10
35.7%
Top 25
49.4%
50% Threshold
Top 26
The top 10 positions account for 35.7% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.1%+)
High (47.1%+)
Top (65.2%+)

Country Breakdown

Max: 72.49%
US US US
72.49%
JP JP JP
4.86%
GB GB GB
4.12%
CA CA CA
2.73%
AU AU AU
2.28%
CH CH CH
2.19%
FR FR FR
2.04%
NL NL NL
2.03%
DE DE DE
1.21%
ES ES ES
0.90%
SG SG SG
0.84%
DK DK DK
0.78%
SE SE SE
0.72%
IT IT IT
0.58%
HK HK HK
0.51%
IE IE IE
0.50%
FI FI FI
0.24%
NZ NZ NZ
0.20%
BE BE BE
0.19%
NO NO NO
0.17%
BM BM BM
0.07%

Sector Distribution

11 Sector
Technology
35.70%
Financial Services
14.78%
Healthcare
13.47%
Communication Services
11.32%
Consumer Cyclical
9.06%
Industrials
6.11%
Consumer Defensive
3.38%
Basic Materials
2.87%
Other
3.07%

Industry Distribution

98 Industries
Semiconductors
14.40%
Internet Content & Information
8.90%
Drug Manufacturers - General
6.98%
Consumer Electronics
6.15%
Banks - Diversified
6.00%
Software - Infrastructure
5.09%
Internet Retail
4.20%
Semiconductor Equipment & Materials
4.05%
Other
43.96%

Market Cap Distribution

386 Holdings Count
Mega Cap (> 200B)
(49) 58.70%
Large Cap (10B - 200B)
(307) 38.75%
Mid Cap (2B - 10B)
(27) 2.22%
Small / Micro Cap (< 2B)
(1) 0.06%
Unclassified
(2) 0.01%
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